Barrett & Company’s Host Hotels & Resorts HST Stock Holding History

Barrett & Company’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.37K	Hold	100	–	–	﹤0.01%	610
2026 Q1	$1.92K	Hold	100	–	–	﹤0.01%	585
2025 Q4	$1.77K	Hold	100	–	–	﹤0.01%	594
2025 Q3	$1.7K	Hold	100	–	–	﹤0.01%	592
2025 Q2	$1.54K	Hold	100	–	–	﹤0.01%	596
2025 Q1	$1.42K	Hold	100	–	–	﹤0.01%	576
2024 Q4	$1.75K	Hold	100	–	–	﹤0.01%	561
2024 Q3	$1.76K	Hold	100	–	–	﹤0.01%	538
2024 Q2	$1.8K	Hold	100	–	–	﹤0.01%	550
2024 Q1	$2.07K	Sell	100 -95	-49%	-$1.91K	﹤0.01%	546
2023 Q4	$3.8K	Hold	195	–	–	﹤0.01%	494
2023 Q3	$3.13K	Hold	195	–	–	﹤0.01%	515
2023 Q2	$3.28K	Hold	195	–	–	﹤0.01%	499
2023 Q1	$3.22K	Hold	195	–	–	﹤0.01%	475
2022 Q4	$3.13K	Hold	195	–	–	﹤0.01%	482
2022 Q3	$3.13K	Buy	+195	New	+$3.4K	﹤0.01%	482

Other funds holding HST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrett & Company's HST Position: Q2 2026 in Review

Barrett & Company held its Host Hotels & Resorts (HST) position steady in Q2 2026 at 100 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Barrett & Company first reported a position in HST in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.8K in Q4 2023. 742 funds tracked by Wall St. Rank hold HST as of Q2 2026.

Barrett & Company held 100 shares of Host Hotels & Resorts worth $2.37K as of Q2 2026.
Barrett & Company left its Host Hotels & Resorts share count unchanged in Q2 2026.
Host Hotels & Resorts made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #610 holding.
Barrett & Company first reported a position in Host Hotels & Resorts in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Host Hotels & Resorts position peaked at $3.8K in Q4 2023.
742 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.